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Vermilion Energy

132 hedge funds and large institutions have $2.17B invested in Vermilion Energy in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $4.79M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

0.72% less ownership

Funds ownership: 50.27%49.55% (-0.72%)

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$47.3M)

2% less funds holding

Funds holding: 135132 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
40
Closed
18
Calls
$7.63M
Puts
$4.79M
Net Calls
+$2.84M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
101
Delta Lloyd
Netherlands
$342K +$358K +7,917 New
FIM
102
Freedom Investment Management
Connecticut
$334K +$349K +7,727 New
GC
103
Grace Capital
Massachusetts
$326K +$170K +3,766 +67%
SCM
104
Sterling Capital Management
North Carolina
$302K +$316K +7,000 New
ARTA
105
A.R.T. Advisors
New York
$226K +$237K +5,246 New
SCM
106
Stevens Capital Management
Pennsylvania
$209K
US Bancorp
107
US Bancorp
Minnesota
$185K -$20.3K -450 -10%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$151K
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$116K -$9.06M -200,618 -7%
Citadel Advisors
110
Citadel Advisors
Florida
$108K -$64.4K -1,425 -36%
HNB
111
Huntington National Bank
Ohio
$99K -$632 -14 -0.6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.7K +$1.73M +38,229 +2%
SIA
113
Sit Investment Associates
Minnesota
$63K +$65.5K +1,450 New
First Manhattan
114
First Manhattan
New York
$62K
BFA
115
BlackRock Fund Advisors
California
$52K -$27.5K -608 -33%
RWA
116
Ropes Wealth Advisors
Massachusetts
$22K -$22.6K -500 -50%
WTB
117
Washington Trust Bank
Washington
$17K
WA
118
WFG Advisors
Texas
$15K +$181 +4 +1%
WEC
119
Winslow Evans & Crocker
Massachusetts
$14K +$14.7K +326 New
MFS
120
MSI Financial Services
Massachusetts
$13K -$4.52K -100 -25%
PCM
121
Prelude Capital Management
New York
$13K +$13.6K +300 New
AIG
122
American International Group
New York
$11.4K -$233K -5,149 -95%
SI
123
Sentry Investments
Ontario, Canada
$8.96K +$4.86M +107,500 +184%
VanEck Associates
124
VanEck Associates
New York
$5K +$678 +15 +13%
Bessemer Group
125
Bessemer Group
New Jersey
$4K

VET Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2015, worth a combined $2.17B — down 2.1% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VET and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $2.17B of Vermilion Energy stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Vermilion Energy buyer in Q2 2015 was USS Investment Management, an estimated $31.1M added.
  • The largest Vermilion Energy seller in Q2 2015 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.